Marotta Asset Management Schwab Strategic Tr Us Large C Transaction History

Marotta Asset Management

$468 Million
Q1 2025

A detailed history of Marotta Asset Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marotta Asset Management holds 5,544 shares of SCHV stock, worth $142,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,544

Previous 14,353 61.37%

Holding current value

$142,979

Previous $374,000 61.23%

% of portfolio

0.03%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$25.77 - $27.6 $227,007 - $243,128	-8,809 Reduced 61.37%	5,544 $145,000
Q4 2024 Jan 10, 2025	BUY	$25.79 - $80.4 $227,184 - $708,243	8,809 Added 158.89%	14,353 $374,000
Q3 2024 Oct 03, 2024	SELL	$73.43 - $80.37 $55,659 - $60,920	-758 Reduced 12.03%	5,544 $445,000
Q2 2024 Jul 17, 2024	SELL	$71.74 - $75.86 $57,607 - $60,915	-803 Reduced 11.3%	6,302 $466,000
Q1 2024 Apr 02, 2024	SELL	$68.82 - $75.98 $73,912 - $81,602	-1,074 Reduced 13.13%	7,105 $539,000
Q4 2023 Jan 03, 2024	SELL	$61.16 - $70.24 $26,054 - $29,922	-426 Reduced 4.95%	8,179 $573,000
Q3 2023 Oct 11, 2023	SELL	$64.45 - $69.39 $69,219 - $74,524	-1,074 Reduced 11.1%	8,605 $554,000
Q2 2023 Jul 05, 2023	SELL	$63.33 - $67.21 $74,729 - $79,307	-1,180 Reduced 10.87%	9,679 $649,000
Q4 2022 Jan 03, 2023	SELL	$59.13 - $69.24 $4,907 - $5,746	-83 Reduced 0.76%	10,859 $0
Q3 2022 Oct 11, 2022	SELL	$58.51 - $69.02 $58,802 - $69,365	-1,005 Reduced 8.41%	10,942 $0
Q1 2022 Apr 08, 2022	SELL	$67.71 - $74.19 $53,964 - $59,129	-797 Reduced 6.25%	11,947 $0
Q4 2021 Jan 13, 2022	SELL	$67.9 - $73.3 $99,269 - $107,164	-1,462 Reduced 10.29%	12,744 $0
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $47,238 - $50,161	706 Added 5.23%	14,206 $0
Q2 2021 Jul 09, 2021	BUY	$65.81 - $69.75 $45,737 - $48,476	695 Added 5.43%	13,500 $0
Q1 2021 Apr 09, 2021	BUY	$58.71 - $65.66 $55,480 - $62,048	945 Added 7.97%	12,805 $0
Q4 2020 Jan 07, 2021	BUY	$50.83 - $59.53 $59,216 - $69,352	1,165 Added 10.89%	11,860 $0
Q3 2020 Oct 06, 2020	SELL	$49.44 - $54.86 $235,334 - $261,133	-4,760 Reduced 30.8%	10,695 $0
Q2 2020 Jul 06, 2020	SELL	$42.21 - $55.29 $36,173 - $47,383	-857 Reduced 5.25%	15,455 $0
Q1 2020 Apr 02, 2020	SELL	$38.4 - $61.03 $121,228 - $192,671	-3,157 Reduced 16.22%	16,312 $0
Q4 2019 Feb 04, 2020	BUY	$54.73 - $60.25 $1.07 Million - $1.17 Million	19,469 New	19,469 $0

Others Institutions Holding SCHV

# of Institutions

905

Shares Held

331M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Marotta Asset Management Schwab Strategic Tr Us Large C Transaction History